Matson, Inc.
MATX- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0000003453
In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Matson, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 300
- +51 vs. Q3 2021
- Shares held
- 35.3M
- −561.1K (−1.6%) vs. Q3 2021
- Total value
- $3.17B
- +$281.7M (+9.7%) vs. Q3 2021
- New holders
- 73
- 83 more added
- Sold out
- 22
- 85 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 430 | $5.00B |
| Q1 2026 | 396 | $4.24B |
| Q4 2025 | 357 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| Q3 2023 | 305 | $2.61B |
| Q2 2023 | 275 | $2.34B |
| Q1 2023 | 271 | $1.82B |
| Q4 2022 | 296 | $1.93B |
| Q3 2022 | 303 | $1.95B |
| Q2 2022 | 326 | $2.39B |
| Q1 2022 | 345 | $4.08B |
| Q4 2021 | 300 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,451,459 | $580.8M | 0.01% | −81,317−1.2% | Reduced |
| Vanguard Group Inc | 4,502,169 | $405.3M | 0.01% | −71,919−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,420,041 | $307.9M | 2.48% | −928,647−21.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,165,940 | $195.0M | 1.13% | +9,892+0.5% | Added |
| Price T Rowe Associates Inc | 2,078,714 | $187.1M | 0.02% | −263,476−11.2% | Reduced |
| Dimensional Fund Advisors LP | 2,019,162 | $181.8M | 0.05% | −56,153−2.7% | Reduced |
| Capital Research Global Investors | 1,982,674 | $178.5M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 1,477,346 | $133.0M | 0.01% | +77,288+5.5% | Added |
| Geode Capital Management, LLC | 703,320 | $63.3M | 0.01% | −17,845−2.5% | Reduced |
| Bank of New York Mellon Corp | 571,328 | $51.4M | 0.01% | −61,559−9.7% | Reduced |
| Northern Trust Corp | 512,209 | $46.1M | 0.01% | −21,601−4.0% | Reduced |
| Primecap Management Co | 384,192 | $34.6M | 0.02% | −3,600−0.9% | Reduced |
| Allianz Asset Management GmbH | 381,784 | $34.4M | 0.03% | −87,947−18.7% | Reduced |
| London Co of Virginia | 358,886 | $32.3M | 0.16% | −20,699−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 331,418 | $29.8M | 0.01% | −9,237−2.7% | Reduced |
| Principal Financial Group Inc | 328,277 | $29.6M | 0.02% | −24,312−6.9% | Reduced |
| Bank of America Corp | 266,031 | $24.0M | 0.00% | +26,050+10.9% | Added |
| Norwood Investment Partners, LP | 260,433 | $23.4M | 12.78% | +260,433 | New |
| Arden Trust Co | 229,559 | $20.7M | 3.51% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 216,908 | $19.5M | 0.01% | −20,727−8.7% | Reduced |
| Morgan Stanley | 206,586 | $18.6M | 0.00% | +27,473+15.3% | Added |
| American Century Companies Inc | 193,585 | $17.4M | 0.01% | +75,531+64.0% | Added |
| Ameriprise Financial Inc | 191,095 | $17.2M | 0.00% | −63,556−25.0% | Reduced |
| Invesco Ltd. | 181,276 | $16.3M | 0.00% | +15,672+9.5% | Added |
| Susquehanna International Group, LLP | 171,394 | $15.4M | 0.01% | +149,244+673.8% | Added |
| Millennium Management LLC | 160,623 | $14.5M | 0.02% | +83,503+108.3% | Added |
| Brandywine Global Investment Management, LLC | 155,515 | $14.0M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 150,882 | $13.6M | 0.02% | −53,519−26.2% | Reduced |
| Norges Bank | 148,995 | $13.4M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 145,904 | $13.1M | 0.13% | +145,904 | New |
| Nuveen Asset Management, LLC | 159,195 | $13.1M | 0.00% | −15,806−9.0% | Reduced |
| Goldman Sachs Group Inc | 135,949 | $12.2M | 0.00% | +33,609+32.8% | Added |
| JPMorgan Chase & Co | 134,473 | $12.1M | 0.00% | +103,169+329.6% | Added |
| Barclays PLC | 132,718 | $11.9M | 0.00% | +89,980+210.5% | Added |
| First Trust Advisors LP | 120,163 | $10.8M | 0.01% | −13,899−10.4% | Reduced |
| TD Asset Management Inc | 120,040 | $10.8M | 0.01% | +57,569+92.2% | Added |
| Rhumbline Advisers | 112,847 | $10.2M | 0.01% | −4,407−3.8% | Reduced |
| RK Capital Management, LLC | 106,100 | $9.55M | 1.74% | −5,300−4.8% | Reduced |
| Seven Post Investment Office LP | 105,016 | $9.46M | 2.56% | +24,803+30.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 104,000 | $9.22M | 0.05% | +70,400+209.5% | Added |
| Legal & General Group Plc | 100,956 | $9.09M | 0.00% | +3,937+4.1% | Added |
| State of Wisconsin Investment Board | 92,900 | $8.36M | 0.02% | −700−0.7% | Reduced |
| Public Sector Pension Investment Board | 85,605 | $7.71M | 0.04% | −2,220−2.5% | Reduced |
| New York State Teachers Retirement System | 82,760 | $7.45M | 0.01% | −435−0.5% | Reduced |
| Acadian Asset Management LLC | 74,157 | $6.67M | 0.02% | +39,003+110.9% | Added |
| AQR Capital Management LLC | 72,606 | $6.54M | 0.01% | −12,466−14.7% | Reduced |
| Hodges Capital Management Inc. | 72,000 | $6.48M | 0.47% | +72,000 | New |
| Alliancebernstein L.P. | 66,004 | $5.94M | 0.00% | +6,764+11.4% | Added |
| First Hawaiian Bank | 65,789 | $5.92M | 0.17% | −200−0.3% | Reduced |
| J. Goldman & Co LP | 59,952 | $5.40M | 0.50% | +59,952 | New |
| Citigroup Inc | 56,678 | $5.10M | 0.00% | −1,198−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 56,175 | $5.06M | 0.02% | −33,180−37.1% | Reduced |
| The PNC Financial Services Group, Inc. | 54,435 | $4.90M | 0.00% | −68−0.1% | Reduced |
| Comerica Bank | 52,059 | $4.77M | 0.04% | −2,162−4.0% | Reduced |
| Wells Fargo & Company | 52,957 | $4.77M | 0.00% | +2,779+5.5% | Added |
| Rice Hall James & Associates, LLC | 52,859 | $4.76M | 0.17% | −12,976−19.7% | Reduced |
| South Dakota Investment Council | 52,470 | $4.72M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 50,496 | $4.54M | 0.00% | +21,584+74.7% | Added |
| Lazard Asset Management LLC | 50,349 | $4.53M | 0.00% | +1,583+3.2% | Added |
| Martingale Asset Management L P | 48,203 | $4.34M | 0.06% | +719+1.5% | Added |
| SG Americas Securities, LLC | 48,187 | $4.34M | 0.03% | +25,718+114.5% | Added |
| Marshall Wace, LLP | 44,689 | $4.02M | 0.01% | +37,860+554.4% | Added |
| Chatham Capital Group, Inc. | 43,681 | $3.93M | 0.71% | +115+0.3% | Added |
| Los Angeles Capital Management LLC | 43,525 | $3.92M | 0.01% | +2,980+7.3% | Added |
| Cambria Investment Management, L.P. | 42,120 | $3.79M | 0.64% | +42,120 | New |
| UBS Group AG | 41,610 | $3.75M | 0.00% | +20,394+96.1% | Added |
| AlphaCrest Capital Management LLC | 40,600 | $3.65M | 0.14% | +36,600+915.0% | Added |
| Yousif Capital Management, LLC | 40,315 | $3.63M | 0.04% | +40,315 | New |
| New York State Common Retirement Fund | 36,153 | $3.25M | 0.00% | +5,280+17.1% | Added |
| Jane Street Group, LLC | 35,682 | $3.21M | 0.01% | +16,430+85.3% | Added |
| Great West Life Assurance Co | 35,274 | $3.17M | 0.01% | −551−1.5% | Reduced |
| Royal Bank of Canada | 34,843 | $3.14M | 0.00% | −5,605−13.9% | Reduced |
| Thrivent Financial for Lutherans | 34,206 | $3.08M | 0.01% | −923−2.6% | Reduced |
| State of Tennessee, Treasury Department | 34,024 | $3.06M | 0.01% | +1,887+5.9% | Added |
| FMR LLC | 33,927 | $3.06M | 0.00% | +8,500+33.4% | Added |
| California State Teachers Retirement System | 32,079 | $2.89M | 0.00% | +31+0.1% | Added |
| Assetmark, Inc | 31,780 | $2.86M | 0.01% | +2,900+10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,768 | $2.86M | 0.03% | −1,184−3.6% | Reduced |
| CKW Financial Group | 31,337 | $2.82M | 0.43% | 00.0% | Unchanged |
| Putnam Investments LLC | 30,506 | $2.75M | 0.00% | +30,506 | New |
| Texas Permanent School Fund | 30,436 | $2.74M | 0.03% | −1,713−5.3% | Reduced |
| State of Alaska, Department of Revenue | 29,759 | $2.68M | 0.03% | −1,945−6.1% | Reduced |
| EAM Global Investors LLC | 29,698 | $2.67M | 0.48% | +29,698 | New |
| Squarepoint Ops LLC | 29,095 | $2.62M | 0.01% | +24,386+517.9% | Added |
| HRT Financial LP | 28,985 | $2.61M | 0.02% | +17,352+149.2% | Added |
| BNP Paribas Arbitrage, SA | 28,417 | $2.56M | 0.01% | −17,160−37.7% | Reduced |
| Russell Investments Group, Ltd. | 26,801 | $2.40M | 0.00% | +296+1.1% | Added |
| ExodusPoint Capital Management, LP | 25,959 | $2.34M | 0.03% | +25,959 | New |
| Deutsche Bank AG | 25,930 | $2.33M | 0.00% | +587+2.3% | Added |
| LPL Financial LLC | 25,876 | $2.33M | 0.00% | +2,589+11.1% | Added |
| American International Group, Inc. | 25,321 | $2.28M | 0.01% | −1,689−6.3% | Reduced |
| Sepio Capital, LP | 25,196 | $2.27M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 24,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 23,134 | $2.08M | 0.00% | −3,016−11.5% | Reduced |
| UBS Asset Management Americas Inc | 21,731 | $1.96M | 0.00% | +179+0.8% | Added |
| Envestnet Asset Management Inc | 21,561 | $1.94M | 0.00% | +7,656+55.1% | Added |
| Gotham Asset Management, LLC | 21,237 | $1.91M | 0.06% | +14,679+223.8% | Added |
| State Board of Administration of Florida Retirement System | 21,151 | $1.90M | 0.00% | +4,564+27.5% | Added |
| Manufacturers Life Insurance Company, The | 20,788 | $1.87M | 0.00% | −855−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 20,326 | $1.83M | 0.02% | +4,758+30.6% | Added |